Q2 2026 13F · SEC CIK 1373442

Mariner, LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $95.2B
Reported positions: 3,517
Top holdings a year, 3 yrs: +21.9%
Assets under management: $125.4B

Mariner, LLC is a wealth manager that reported 3,517 positions worth $95.2B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Apple Inc (AAPL, 5.5%), Nvidia Corporation (NVDA, 5.5%), Ishares Tr (IVV, 4.4%). A portfolio copying its top holdings returned 21.9% a year over the last 3 years, against 20.4% for the S&P 500.

Mariner, LLC holdings largest 50 of 3,517 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mariner, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	5.5%	5.2%	18,017,024	+1.8%	$5.2B
NVDANvidia Corporation	5.5%	5.3%	25,953,279	-0.9%	$5.2B
IVVIshares Tr	4.4%	4.2%	5,571,768	+1.8%	$4.2B
VEAVanguard Ftse Developed Markets Index Fu	2.8%	2.7%	37,068,072	+4.2%	$2.6B
MSFTMicrosoft Corp	2.1%	2.5%	5,468,639	-5.5%	$2.0B
GOOGLAlphabet Inc	1.7%	1.6%	4,585,539	-1.9%	$1.6B
AMZNAmazon Com Inc	1.6%	1.6%	6,573,838	-1.6%	$1.6B
AGGIshares Tr	1.5%	1.6%	14,864,310	+8.1%	$1.5B
AVGOBroadcom Inc	1.4%	1.3%	3,565,721	+0.6%	$1.3B
IJHIshares Tr	1.3%	1.3%	16,401,450	+1.8%	$1.3B
MUMicron Technology Inc	1.1%	—	945,793	—	$1.1B
VTVVanguard Index Fds	1.1%	1.2%	4,957,163	-2.0%	$1.1B
SPYState Str Spdr S&p 500 ETF T	1.1%	1.1%	1,435,507	-4.8%	$1.1B
JPMJpmorgan Chase & Co	1.1%	1.1%	3,158,977	+2.4%	$1.0B
IEFAIshares Tr	1.0%	1.0%	10,178,869	+4.4%	$983.0M
VUGVanguard Index Fds	1.0%	1.0%	11,171,893	+488.6%	$962.3M
IUSBIshares Tr	1.0%	1.0%	20,743,278	+9.5%	$957.3M
GOOGAlphabet Inc	0.9%	0.9%	2,475,279	-3.8%	$874.6M
LLYEli Lilly & Co	0.9%	0.7%	716,755	+3.3%	$859.9M
VWOVanguard Intl Equity Index F	0.9%	0.9%	14,143,575	+0.8%	$844.1M
METAMeta Platforms Inc	0.8%	0.9%	1,428,971	+0.4%	$804.9M
TSLATesla Inc	0.8%	0.8%	1,893,990	+0.8%	$796.5M
GLWCorning Inc	0.8%	0.6%	2,868,833	-19.5%	$732.8M
IEMGIshares Inc	0.8%	0.7%	8,850,651	+1.7%	$732.5M
QQQInvesco Qqq Tr	0.8%	0.8%	981,334	-12.1%	$722.6M
VOVanguard Index Fds	0.7%	0.7%	8,738,252	+309.5%	$704.0M
VBVanguard Index Fds	0.7%	0.7%	2,278,949	+2.9%	$690.8M
VTIVanguard Index Fds	0.7%	0.7%	1,822,272	-1.7%	$674.3M
SCHGSchwab Strategic Tr	0.7%	0.7%	19,308,603	-2.3%	$653.4M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.7%	1,244,906	-0.9%	$622.9M
VOOVanguard Index Fds	0.6%	0.6%	816,784	-9.1%	$560.9M
GEVGe Vernova Inc	0.6%	0.6%	461,705	-16.4%	$542.1M
APOApollo Global Management Inc	0.6%	0.6%	4,681,672	+0.8%	$538.8M
WMTWalmart Inc	0.6%	0.7%	4,743,493	-3.4%	$537.3M
JNJJohnson & Johnson	0.5%	0.6%	1,940,998	+0.7%	$493.0M
CRWDCrowdstrike Hldgs Inc	0.5%	—	637,275	—	$486.1M
AMATApplied Matls Inc	0.5%	—	649,877	—	$469.7M
IVWIshares Tr	0.5%	0.5%	3,269,520	-8.3%	$449.7M
PGProcter & Gamble Co	0.4%	0.5%	2,841,060	-3.4%	$416.6M
AMGNAmgen Inc	0.4%	0.4%	1,094,241	+1.7%	$396.2M
AMDAdvanced Micro Devices Inc	0.4%	—	678,695	—	$394.2M
COSTCostco Wholesale Corporation	0.4%	0.5%	419,996	-3.9%	$392.9M
LRCXLam Research Corp	0.4%	—	884,666	—	$383.3M
KLACKla Corp	0.4%	—	1,254,871	—	$378.4M
PNCPnc Finl Svcs Group Inc	0.4%	0.4%	1,497,825	+3.2%	$368.8M
TJXTjx Cos Inc New	0.4%	—	2,429,911	—	$368.1M
VVisa Inc	0.4%	0.4%	1,055,840	-0.4%	$362.2M
MRKMerck & Co Inc	0.4%	0.4%	2,781,786	-0.5%	$357.5M
XOMExxon Mobil Corp	0.4%	0.5%	2,533,698	-1.9%	$346.4M
ABBVAbbvie Inc	0.4%	—	1,371,290	—	$345.1M

What Mariner, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Index Fds+488.6% shares
VO Vanguard Index Fds+309.5% shares
IUSB Ishares Tr+9.5% shares
AGG Ishares Tr+8.1% shares

Reduced

GLW Corning Inc-19.5% shares
GEV Ge Vernova Inc-16.4% shares
QQQ Invesco Qqq Tr-12.1% shares
VOO Vanguard Index Fds-9.1% shares
IVW Ishares Tr-8.3% shares
MSFT Microsoft Corp-5.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.5% /yr; S&P 500 +20.1%
3 years: +21.9% /yr; S&P 500 +20.4%
5 years: +12.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$95.2B	3,517
Q1 2026	$85.7B	3,545
Q4 2025	$84.0B	3,524
Q3 2025	$77.4B	3,542
Q2 2025	$69.3B	3,468
Q1 2025	$60.1B	3,429
Q4 2024	$59.6B	3,378
Q3 2024	$56.4B	3,284
Q2 2024	$51.6B	3,152
Q1 2024	$48.4B	3,126
Q4 2023	$42.2B	3,041
Q3 2023	$37.3B	2,892

Questions about Mariner, LLC's portfolio

What stocks does Mariner, LLC own?

Mariner, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 3,517 positions worth $95.2B. The largest are Apple Inc (AAPL) at 5.5%, Nvidia Corporation (NVDA) at 5.5%, Ishares Tr (IVV) at 4.4%, Vanguard Ftse Developed Markets Index Fu (VEA) at 2.8% and Microsoft Corp (MSFT) at 2.1%.

What did Mariner, LLC buy last quarter?

In Q2 2026, Mariner, LLC added Vanguard Index Fds (VUG) (+488.6% shares), Vanguard Index Fds (VO) (+309.5% shares) and Ishares Tr (IUSB) (+9.5% shares), compared with its Q1 2026 filing.

What did Mariner, LLC sell last quarter?

In Q2 2026, Mariner, LLC cut from its top 50 Home Depot Inc (HD), cut from its top 50 Ishares Tr (IWY), cut from its top 50 Chevron Corporation (CVX), cut from its top 50 Mastercard Incorporated (MA), cut from its top 50 Ishares Tr (EFA), Corning Inc (GLW) (-19.5% shares), Ge Vernova Inc (GEV) (-16.4% shares) and Invesco Qqq Tr (QQQ) (-12.1% shares), compared with its Q1 2026 filing.

How has Mariner, LLC's portfolio performed?

A portfolio copying Mariner, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.5% against +20.1%. Over 5 years: +12.4% a year against +11.6%.

When is Mariner, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Mariner, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Mariner, LLC manage?

Mariner, LLC reported $125.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $95.2B.